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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-17 11:53 AM View:  | Fingermotion, Inc. (FNGR) | 14-Apr-17 | Purchase | 1,500,000 | $0.02 | $24,000.00 | (100%) 1.5M to 0 | |
| 29-Aug-12 5:11 PM View: | Homeland Security Capital C... (HOMS) | 28-Aug-12 | Grant | 439,822 | -- | -- | 100% 0 to 439.82K | |
| 05-Jan-10 8:24 PM View: | Homeland Security Capital C... (HOMS) | 31-Dec-09 | Disposition | 2,184,380 | -- | -- | (100%) 2.18M to 0 | |
| 06-Jul-09 8:31 PM View: | Homeland Security Capital C... (HOMS) | 30-Jun-09 | Option Exercise | 492,188 | $0.05 | $24,609.40 | 29% 1.69M to 2.18M | |
| 07-May-09 9:09 PM View: | Homeland Security Capital C... (HOMS) | 04-May-09 | Option Exercise | 1,692,190 | $0.05 | $84,609.40 | 100% 0 to 1.69M | |
| 07-Jan-09 9:56 PM View: | Homeland Security Capital C... (HOMS) | 05-Jan-09 | Option Exercise | 2,005,210 | $0.05 | $100,260.00 | 100% 0 to 2.01M | 110% |